Simplex Trading’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
+10,500
| New | +$277K | ﹤0.01% | 3916 |
|
|
2025
Q4 | – | Sell |
-37,700
| Closed | -$949K | – | 9192 |
|
|
2025
Q3 | $949K | Buy |
37,700
+32,400
| +611% | +$736K | ﹤0.01% | 3108 |
|
|
2025
Q2 | $132K | Sell |
5,300
-2,100
| -28% | -$44.8K | ﹤0.01% | 4957 |
|
|
2025
Q1 | $106K | Buy |
7,400
+5,500
| +289% | +$66.1K | ﹤0.01% | 4993 |
|
|
2024
Q4 | $22K | Sell |
1,900
-15,300
| -89% | -$176K | ﹤0.01% | 6607 |
|
|
2024
Q3 | $210K | Sell |
17,200
-7,600
| -31% | -$88.1K | ﹤0.01% | 4471 |
|
|
2024
Q2 | $175K | Buy |
24,800
+11,900
| +92% | +$105K | ﹤0.01% | 4787 |
|
|
2024
Q1 | $137K | Sell |
12,900
-31,500
| -71% | -$222K | ﹤0.01% | 5263 |
|
|
2023
Q4 | $289K | Buy |
44,400
+29,400
| +196% | +$203K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $97K | Buy |
+15,000
| New | +$73.4K | ﹤0.01% | 5112 |
|
|
2023
Q2 | – | Sell |
-14,900
| Closed | -$45K | – | 9371 |
|
|
2023
Q1 | $45K | Buy |
+14,900
| New | +$38.8K | ﹤0.01% | 6035 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$1K | – | 10318 |
|
|
2022
Q2 | $1K | Sell |
400
-600
| -60% | -$2.56K | ﹤0.01% | 9592 |
|
|
2022
Q1 | $7K | Buy |
+1,000
| New | +$6.19K | ﹤0.01% | 9171 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$29K | – | 10858 |
|
|
2021
Q3 | $29K | Hold |
3,400
| – | – | ﹤0.01% | 8118 |
|
|
2021
Q2 | $29K | Buy |
3,400
+3,388
| +28,233% | +$31.2K | ﹤0.01% | 8264 |
|
|
2021
Q1 | $13K | Buy |
+12
| New | +$125 | ﹤0.01% | 7747 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$10K | – | 8635 |
|
|
2020
Q3 | $10K | Buy |
+10
| New | +$124 | ﹤0.01% | 6783 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$6K | – | 7860 |
|
|
2019
Q4 | $6K | Sell |
5
-51
| -91% | -$701 | ﹤0.01% | 6622 |
|
|
2019
Q3 | $83K | Sell |
56
-61
| -52% | -$888 | ﹤0.01% | 4513 |
|
|
2019
Q2 | $180K | Buy |
117
+50
| +75% | +$736 | ﹤0.01% | 3568 |
|
|
2019
Q1 | $97K | Buy |
67
+7
| +12% | +$103 | ﹤0.01% | 4355 |
|
|
2018
Q4 | $88K | Buy |
+60
| New | +$893 | ﹤0.01% | 3962 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$93K | – | 7670 |
|
|
2018
Q2 | $93K | Sell |
56
-106
| -65% | -$1.75K | ﹤0.01% | 4381 |
|
|
2018
Q1 | $6K | Sell |
162
-162
| -50% | -$2.77K | ﹤0.01% | 4478 |
|
|
2017
Q4 | $69K | Buy |
324
+306
| +1,700% | +$5.08K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $2K | Buy |
+18
| New | +$216 | ﹤0.01% | 5072 |
|
|
2017
Q2 | – | Sell |
-753
| Closed | -$21K | – | 6385 |
|
|
2017
Q1 | $21K | Sell |
753
-159
| -17% | -$2.29K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $81K | Buy |
912
+712
| +356% | +$9.91K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $22K | Buy |
+200
| New | +$2.63K | ﹤0.01% | 2870 |
|
Other funds holding HRTG
VCM
VPM
Simplex Trading's HRTG Position: Q1 2026 in Review
Simplex Trading opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 10,676 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #3897 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HRTG as recently as Q1 2024.
Simplex Trading first reported a position in HRTG in Q2 2016 and has held it in 19 quarters since. The position peaked at $808K in Q1 2021. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Simplex Trading held 10,676 shares of Heritage Insurance Holdings worth $280K as of Q1 2026.
- Heritage Insurance Holdings was a new Simplex Trading position in Q1 2026.
- Heritage Insurance Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3897 holding.
- Simplex Trading first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 19 quarters since.
- Simplex Trading's Heritage Insurance Holdings position peaked at $808K in Q1 2021.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.